DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 300,000 Value ($000) $2,247,099 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 300,000 Value ($000) $2,609 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 300,000 Value ($000) $3,842 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 600,000 Value ($000) $7,518 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 600,000 Value ($000) $7,675 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 600,000 Value ($000) $7,817 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 600,000 Value ($000) $7,184 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 600,000 Value ($000) $6,570 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 600,000 Value ($000) $5,059 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 600,000 Value ($000) $5,704 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 600,000 Value ($000) $3,930 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 600,000 Value ($000) $4,659 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 500,000 Value ($000) $3,745 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 500,000 Value ($000) $3,860 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 500,000 Value ($000) $4,076 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 500,000 Value ($000) $3,982 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 500,000 Value ($000) $5,708 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 514,950 Value ($000) $5,545 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 954,805 Value ($000) $13,300 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 31,550 Value ($000) $601 Avg Close $15.74 Range $14.14 - $17.65
Q3 2015
Shares 583,193 Value ($000) $15,669 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 576,588 Value ($000) $17,314 Avg Close $24.68 Range $22.82 - $27.19
Q4 2014
Shares 735,808 Value ($000) $22,246 Avg Close $23.60 Range $21.95 - $26.43